Allianz Asset Management Gmb H American Express CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in American Express CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 424,754 shares of AXP stock, worth $128 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

424,754

Previous 11,900 3469.36%

Holding current value

$128 Million

Previous $2.76 Million 4080.76%

% of portfolio

0.17%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $60.8 Million - $73 Million	-269,212 Reduced 38.79%	424,754 $115 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $40.7 Million - $45.5 Million	187,129 Added 36.92%	693,966 $161 Million
Q1 2024 May 13, 2024	BUY	$179.79 - $229.12 $9.97 Million - $12.7 Million	55,455 Added 12.29%	506,837 $115 Million
Q4 2023 Feb 12, 2024	SELL	$141.31 - $187.8 $3.68 Million - $4.89 Million	-26,061 Reduced 5.46%	451,382 $84.6 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $75.2 Million - $89.8 Million	-504,340 Reduced 51.37%	477,443 $71.2 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $100 Million - $119 Million	-676,860 Reduced 40.81%	981,783 $171 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $7.93 Million - $9.82 Million	54,146 Added 3.37%	1,658,643 $274 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $16.8 Million - $19.4 Million	123,001 Added 8.3%	1,604,497 $237 Million
Q3 2022 Nov 08, 2022	SELL	$134.91 - $165.84 $143 Million - $175 Million	-1,058,024 Reduced 41.66%	1,481,496 $200 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $7.34 Million - $10.1 Million	-53,401 Reduced 2.06%	2,539,520 $352 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $192 Million - $240 Million	1,208,992 Added 87.36%	2,592,921 $485 Million
Q4 2021 Feb 11, 2022	BUY	$150.06 - $187.08 $5.75 Million - $7.17 Million	38,336 Added 2.85%	1,383,929 $226 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $16.3 Million - $18.2 Million	-102,754 Reduced 7.09%	1,345,593 $225 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $25.6 Million - $30 Million	-177,229 Reduced 10.9%	1,448,347 $239 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $5.73 Million - $7.54 Million	-50,191 Reduced 3.0%	1,625,576 $230 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $32.1 Million - $44.1 Million	-352,385 Reduced 17.37%	1,675,767 $203 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $21.8 Million - $25.9 Million	-241,170 Reduced 10.63%	2,028,152 $203 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $35.1 Million - $54.3 Million	-477,425 Reduced 17.38%	2,269,322 $216 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $24.4 Million - $48.5 Million	354,363 Added 14.81%	2,746,747 $235 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $6.77 Million - $7.57 Million	-60,184 Reduced 2.45%	2,392,384 $298 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $13.1 Million - $14.4 Million	-112,128 Reduced 4.37%	2,452,568 $290 Million
Q2 2019 Aug 08, 2019	BUY	$109.85 - $124.92 $2.79 Million - $3.18 Million	25,424 Added 1.0%	2,564,696 $317 Million
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $52.6 Million - $63.9 Million	563,128 Added 28.5%	2,539,272 $278 Million
Q4 2018 Apr 02, 2019	SELL	$89.5 - $112.89 $2.6 Million - $3.29 Million	-29,100 Reduced 1.45%	1,976,144 $188 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $53.5 Million - $67.4 Million	-597,291 Reduced 22.95%	2,005,244 $191 Million
Q3 2018 Apr 09, 2019	SELL	$97.84 - $111.11 $3.05 Million - $3.46 Million	-31,179 Reduced 1.18%	2,602,535 $277 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $7.25 Million - $8.23 Million	-74,084 Reduced 2.74%	2,633,714 $280 Million
Q2 2018 Apr 09, 2019	SELL	$91.0 - $102.7 $3.33 Million - $3.76 Million	-36,571 Reduced 1.33%	2,707,798 $265 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $116 Million - $130 Million	-1,270,277 Reduced 31.64%	2,744,369 $269 Million
Q1 2018 Apr 09, 2019	SELL	$88.34 - $101.64 $3.67 Million - $4.23 Million	-41,594 Reduced 1.03%	4,014,646 $374 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $29.5 Million - $34 Million	334,165 Added 8.98%	4,056,240 $378 Million
Q4 2017 Apr 17, 2019	SELL	$90.54 - $99.7 $3.26 Million - $3.59 Million	-36,008 Reduced 0.96%	3,722,075 $370 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $60.6 Million - $66.7 Million	669,052 Added 21.66%	3,758,083 $373 Million
Q3 2017 Apr 17, 2019	SELL	$84.25 - $90.46 $2.13 Million - $2.29 Million	-25,269 Reduced 0.81%	3,089,031 $279 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $3.57 Million - $3.83 Million	42,351 Added 1.38%	3,114,300 $282 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-16,075 Reduced 0.52%	3,071,949 $258 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,218 Added 2.23%	3,088,024 $259 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-443,981 Reduced 12.81%	3,020,806 $239 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,011,690 Reduced 22.6%	3,464,787 $257 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,476,477	4,476,477 $286 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Allianz Asset Management Gmb H American Express CO Transaction History